BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
-2.01%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$4.3B
AUM Growth
+$4.3B
(+1.9%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
783
New
45
Increased
323
Reduced
234
Closed
41
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$36.3M |
| 2 |
Lam Research
LRCX
|
$30.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$29.8M |
| 4 |
Amazon
AMZN
|
$28.2M |
| 5 |
HCA Healthcare
HCA
|
$25.8M |
Top Sells
| 1 |
Merck
MRK
|
$41.9M |
| 2 |
Nike
NKE
|
$25.3M |
| 3 |
Norfolk Southern
NSC
|
$20.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$19.2M |
| 5 |
Mastercard
MA
|
$11.9M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Watts Water Technologies
WTS
$9.24B
| – | – |
-14,953
| Closed | -$2.75M |
|
|
TPC
777
Tutor Perini Corporation
TPC
$3.11B
| – | – |
-7,966
| Closed | -$57K |
|
|
SWAV
778
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-9,228
| Closed | -$2.63M |
|
|
NEWR
779
DELISTED
New Relic, Inc.
NEWR
| – | – |
-1,064
| Closed | -$70K |
|
|
BKI
780
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-3,200
| Closed | -$191K |
|
|
LSI
781
DELISTED
Life Storage, Inc.
LSI
| – | – |
-1,362
| Closed | -$181K |
|
782
Donaldson
DCI
$9.28B
| – | – |
-12,549
| Closed | -$784K |
|
|
FRC
783
DELISTED
First Republic Bank
FRC
| – | – |
-28,381
| Closed | -$16K |
|